CAPITAL ONE FIN DS RP 1 40 SRS K PRF's ticker is COFPRK and the CUSIP is 14040H774. A total of 1 filers reported holding CAPITAL ONE FIN DS RP 1 40 SRS K PRF in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $956 | -6.6% | 55,518 | -0.2% | 0.26% | -2.6% |
| Q2 2023 | $1,024 | -99.9% | 55,636 | -2.8% | 0.27% | -0.7% |
| Q1 2023 | $1,024,855 | +101673.1% | 57,222 | -0.5% | 0.27% | +0.7% |
| Q4 2022 | $1,007 | -99.9% | 57,526 | -37.8% | 0.27% | -41.8% |
| Q3 2022 | $1,667,000 | -5.1% | 92,468 | -1.1% | 0.46% | -8.6% |
| Q2 2022 | $1,756,000 | -34.4% | 93,497 | -24.3% | 0.50% | -27.2% |
| Q1 2022 | $2,677,000 | -13.4% | 123,459 | +2.7% | 0.69% | -3.5% |
| Q4 2021 | $3,092,000 | +3.6% | 120,271 | +4.0% | 0.72% | -7.7% |
| Q3 2021 | $2,985,000 | +3.6% | 115,670 | +7.5% | 0.78% | +5.6% |
| Q2 2021 | $2,882,000 | +3.6% | 107,633 | -1.6% | 0.73% | -5.7% |
| Q1 2021 | $2,783,000 | +1.9% | 109,362 | +3.4% | 0.78% | -5.9% |
| Q4 2020 | $2,731,000 | – | 105,803 | – | 0.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kingfisher Capital LLC | 93,497 | $1,756,000 | 0.50% |